Everus Construction Group ECG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.41M+10.7% | $201.77M+11.5% | $180.96M+9.2% | $165.75M+9.1% | $151.88M+5.9% | ||
| $29.98M+4.5% | $28.68M+3.9% | $27.62M+5.6% | $26.16M+5.9% | $24.7M+5.6% | ||
| $6.57M+4.1% | $6.31M+18.8% | $5.31M+42.1% | $3.74M+26.3% | $2.96M+90.0% | ||
| $5.33M-15.9% | $6.34M-42.9% | $11.11M+101% | $5.53M+123% | $2.48M+52.6% | ||
| $1.58M0.0% | $1.58M+9.1% | $1.45M+37.5% | $1.05M+60.0% | $657K+150% | ||
| $5.58M-6.7% | $5.98M-12.9% | $6.87M-18.8% | $8.46M+1.6% | $8.32M+15.0% | ||
| $2.34M+268% | $636K+142% | -$1.52M+8.2% | -$1.65M-20.2% | -$1.37M-2,354% | ||
| —— | —— | —— | —— | —— | ||
| $78.29M-11.4% | $88.37M— | —— | —— | —— | ||
| $31.19M+6.7% | $29.22M+45.8% | $20.04M+0.2% | $20.01M-1.1% | $20.23M-2.4% | ||
| $36.15M-59.3% | $88.72M+161% | $33.97M-17.0% | $40.94M+144% | $16.79M+143% | ||
| $158.39M+61.9% | $97.81M-7.6% | $105.89M+20.9% | $87.62M+89.4% | $46.26M-31.2% | ||
| —— | —— | —— | —— | $1.47M-21.7% | ||
| $658K-16.5% | $788K+23.7% | $637K+18.6% | $537K+292% | $137K-46.1% | ||
| $5.45M-77.9% | $24.63M+490% | $4.18M-70.3% | $14.07M-19.8% | $17.55M+36.9% | ||
| $191.1M+5.9% | $180.44M+1.7% | $177.37M+44.8% | $122.48M-3.2% | $126.51M-9.9% | ||
| -$4.76M-192% | $5.19M-29.5% | $7.36M+18.8% | $6.19M-49.8% | $12.34M+53.2% | ||
| $293.39M+87.1% | $156.85M-17.2% | $189.34M-1.4% | $192.1M— | —— | ||
| $63.77M-4.6% | $66.84M+19.6% | $55.89M-11.8% | $63.38M+10.1% | $57.6M+19.3% | ||
| $10.38M+4.1% | $9.97M-19.5% | $12.39M-11.1% | $13.93M-1.9% | $14.21M+3.6% | ||
| $2.86M+37.7% | $2.08M-46.6% | $3.89M-2.0% | $3.97M-6.7% | $4.26M+71.0% | ||
| -$56.25M+0.9% | -$56.77M-25.5% | -$45.22M+11.8% | -$51.25M-12.7% | -$45.47M-22.7% | ||
| —— | $0-100% | $75M-50.0% | $150M-33.3% | $225M-25.0% | ||
| $0— | $0-100% | $51.25M+7.9% | $47.5M+8.6% | $43.75M+9.4% | ||
| —— | —— | —— | —— | $588K— | ||
| —— | $0-100% | $1.97M-50.0% | $3.94M-33.3% | $5.91M-25.0% | ||
| -$17.77M-14.0% | -$15.59M— | —— | —— | —— | ||
| $219.38M+160% | $84.49M-43.1% | $148.61M+76.1% | $84.39M+14.9% | $73.44M-13.0% | ||
| $19.83M+0.6% | $19.71M-6.4% | $21.06M+9.5% | $19.23M+17.8% | $16.32M+10.2% | ||
| $76.86M-1.2% | $77.82M+35.9% | $57.27M+5.5% | $54.29M+5.7% | $51.37M+2.3% | ||
| $1.58M0.0% | $1.58M+9.1% | $1.45M+37.5% | $1.05M+60.0% | $657K+150% | ||
| —— | —— | —— | —— | $1.47M-21.7% | ||
| $29.98M+4.5% | $28.68M+3.9% | $27.62M+5.6% | $26.16M+5.9% | $24.7M+5.6% | ||
| $5.58M-6.7% | $5.98M-12.9% | $6.87M-18.8% | $8.46M+1.6% | $8.32M+15.0% | ||
| -$4.76M-192% | $5.19M-29.5% | $7.36M+18.8% | $6.19M-49.8% | $12.34M+53.2% | ||
| $191.1M+5.9% | $180.44M+1.7% | $177.37M+44.8% | $122.48M-3.2% | $126.51M-9.9% | ||
| $36.15M-59.3% | $88.72M+161% | $33.97M-17.0% | $40.94M+144% | $16.79M+143% | ||
| $5.45M-77.9% | $24.63M+490% | $4.18M-70.3% | $14.07M-19.8% | $17.55M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.25M+36.1% | -$5.08M+26.5% | -$6.92M+21.0% | -$8.75M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.34M+268% | $636K+142% | -$1.52M+8.2% | -$1.65M-20.2% | -$1.37M-2,354% | ||
| —— | —— | —— | —— | —— | ||
| $10.38M+4.1% | $9.97M-19.5% | $12.39M-11.1% | $13.93M-1.9% | $14.21M+3.6% | ||
| —— | $0-100% | $1.97M-50.0% | $3.94M-33.3% | $5.91M-25.0% | ||
| —— | $0+100% | -$42.13M+50.0% | -$84.27M+33.3% | -$126.4M+25.0% | ||
| —— | $0-100% | $3.38M-50.0% | $6.77M-33.3% | $10.15M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $658K-16.5% | $788K+23.7% | $637K+18.6% | $537K+292% | $137K-46.1% | ||
| $76.86M-1.2% | $77.82M+35.9% | $57.27M+5.5% | $54.29M+5.7% | $51.37M+2.3% | ||
| $229.63M+155% | $90.01M-32.5% | $133.44M+3.7% | $128.71M+41.4% | $91.05M-20.9% | ||
| $229.63M+155% | $90.01M-32.5% | $133.44M+3.7% | $128.71M+41.4% | $91.05M-20.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Everus Construction Group generate?
- Everus Construction Group (ECG) generated $293.4M in operating cash flow over the trailing twelve months.
- What is Everus Construction Group's free cash flow?
- After $63.8M of capital expenditures, Everus Construction Group's free cash flow was $229.6M over the trailing twelve months, up 152.2% year over year.
- Where does Everus Construction Group's cash flow data come from?
- Every line is extracted from Everus Construction Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
